PENNANTPARK FLOATING RATE CAPITAL LTD. Line of Credit Facility, Maximum Amount Outstanding During Period
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $318.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-08-10
- 2026-06-30: Line of Credit Facility, Maximum Amount Outstanding During Period 9 month $318.30M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month |
|---|---|
| 2026-06-30 | $318.30M 10-Q · filed 2026-08-10 |